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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 280.00 | 177 814.00 | 10 466.00 | 188 280.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 188 417.00 | 177 814.00 | 10 604.00 | 188 417.00 |
050 Raw materials, supplies, in progress | 20 707.00 | | 20 707.00 | 20 707.00 |
068 Receivables – Trade and related accounts | 30 426.00 | | 30 426.00 | 30 426.00 |
072 Receivables – Other | 7 656.00 | | 7 656.00 | 7 656.00 |
080 Sellable securities | 20 022.00 | | 20 022.00 | 20 022.00 |
084 Cash | 103 012.00 | | 103 012.00 | 103 012.00 |
092 Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
096 Total Current Assets + Prepaid Expenses | 188 128.00 | | 188 128.00 | 188 128.00 |
110 Total Assets | 376 545.00 | 177 814.00 | 198 731.00 | 376 545.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 127 405.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 013.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 140 802.00 | |
156 Loans and similar debts | | | 50.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 34 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 23 275.00 | |
176 Total debts | | | 57 929.00 | |
180 Liabilities Total | | | 198 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 662.00 | 285 823.00 | | 280 662.00 |
222 Inventory production | 7 000.00 | 5 500.00 | | 7 000.00 |
230 Other income | 1.00 | 324.00 | | 1.00 |
232 Total operating income excluding VAT | 287 663.00 | 291 646.00 | | 287 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 053.00 | 120 258.00 | | 127 053.00 |
240 Inventory changes (raw materials and supplies) | 3 840.00 | 2 124.00 | | 3 840.00 |
242 Other external expenses | 32 251.00 | 37 095.00 | | 32 251.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 3 564.00 | 3 740.00 | | 3 564.00 |
250 Staff compensation | 77 222.00 | 82 246.00 | | 77 222.00 |
252 Social security contributions | 33 189.00 | 34 639.00 | | 33 189.00 |
254 Depreciation and amortization | 5 465.00 | 9 962.00 | | 5 465.00 |
262 Other expenses | 99.00 | 3.00 | | 99.00 |
264 Total operating expenses | 282 684.00 | 290 067.00 | | 282 684.00 |
270 Operating profit | 4 978.00 | 1 579.00 | | 4 978.00 |
280 Financial income | 17.00 | 35.00 | | 17.00 |
290 Exceptional income | 23.00 | 160.00 | | 23.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 5 013.00 | 1 774.00 | | 5 013.00 |
316 Non-deductible compensation and personal benefits | 21 624.00 | | | 21 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 186 542.00 | | | 186 542.00 |
492 Total Fixed Assets (Increases) | 1 875.00 | | | 1 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 556.00 | | | 45 556.00 |
378 Amount of deductible VAT on goods and services | 30 829.00 | | | 30 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
